Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
+$3.48B
(-32%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
251
Reduced
280
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Edwards Lifesciences
EW
$47.9B
| – | – |
-2,900
| Closed | -$677K |
|
1552
Exelon
EXC
$43.6B
| – | – |
-332,758
| Closed | -$15.2M |
|
1553
Exponent
EXPO
$3.63B
| – | – |
-7,981
| Closed | -$551K |
|
1554
Extra Space Storage
EXR
$30.1B
| – | – |
-54,143
| Closed | -$5.72M |
|
1555
National Vision
EYE
$1.75B
| – | – |
-14,557
| Closed | -$472K |
|
1556
First Bancorp
FBNC
$2.25B
| – | – |
-5,167
| Closed | -$206K |
|
1557
FTI Consulting
FCN
$5.42B
| – | – |
-2,789
| Closed | -$309K |
|
1558
FibroGen
FGEN
$50.2M
| – | – |
-13,895
| Closed | -$596K |
|
1559
FIVE9
FIVN
$2.02B
| – | – |
-11,594
| Closed | -$760K |
|
1560
Foot Locker
FL
$2.3B
| – | – |
-159,072
| Closed | -$6.2M |
|
1561
Flowers Foods
FLO
$3.12B
| – | – |
-72,570
| Closed | -$1.58M |
|
1562
1-800-Flowers.com
FLWS
$353M
| – | – |
-22,698
| Closed | -$329K |
|
1563
FMC
FMC
$4.78B
| – | – |
-45,038
| Closed | -$4.5M |
|
1564
Floor & Decor
FND
$8.46B
| – | – |
-140,422
| Closed | -$7.14M |
|